Federal Realty Investment Trust
FRT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000034903
近 90 天,Federal Realty Investment Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 623 家機構在 13F 申報持有,市值合計 $105.6 億;沒有大師持有。
其他股別FRT.PC
2021 年第 4 季 13F 持有人
Federal Realty Investment Trust 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 343
- 較 2021 年第 3 季 −64 家
- 持有股數
- 5,586 萬
- 較 2021 年第 3 季 −1,868 萬 (−25.1%)
- 總市值
- $75.6 億
- 較 2021 年第 3 季 −$12.5 億 (−14.1%)
- 新進機構
- 54
- 另有 119 家加碼
- 清倉機構
- 118
- 另有 114 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FRT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 623 | $105.6 億 |
| 2026 年第 1 季 | 560 | $83.3 億 |
| 2025 年第 4 季 | 527 | $84.7 億 |
| 2025 年第 3 季 | 510 | $77.0 億 |
| 2025 年第 2 季 | 491 | $77.9 億 |
| 2025 年第 1 季 | 481 | $80.8 億 |
| 2024 年第 4 季 | 490 | $95.3 億 |
| 2024 年第 3 季 | 505 | $93.4 億 |
| 2024 年第 2 季 | 452 | $79.8 億 |
| 2024 年第 1 季 | 448 | $81.2 億 |
| 2023 年第 4 季 | 452 | $80.3 億 |
| 2023 年第 3 季 | 415 | $71.4 億 |
| 2023 年第 2 季 | 416 | $76.3 億 |
| 2023 年第 1 季 | 434 | $76.5 億 |
| 2022 年第 4 季 | 428 | $79.7 億 |
| 2022 年第 3 季 | 389 | $69.8 億 |
| 2022 年第 2 季 | 402 | $71.9 億 |
| 2022 年第 1 季 | 399 | $89.5 億 |
| 2021 年第 4 季 | 343 | $75.6 億 |
| 2021 年第 3 季 | 414 | $88.1 億 |
| 2021 年第 2 季 | 400 | $88.1 億 |
| 2021 年第 1 季 | 388 | $74.9 億 |
2021 年第 4 季持有機構
每家機構持有 Federal Realty Investment Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,559,988 | $10.3 億 | 0.03% | +372,411+5.2% | 加碼 |
| State Street Corp | 7,465,605 | $10.3 億 | 0.05% | +232,958+3.2% | 加碼 |
| Norges Bank | 7,212,626 | $9.83 億 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,199,837 | $5.73 億 | 0.07% | −522,196−11.1% | 減碼 |
| Capital Research Global Investors | 4,039,858 | $5.51 億 | 0.12% | +1,1950.0% | 加碼 |
| Resolution Capital Ltd | 2,369,333 | $3.23 億 | 3.67% | −113,911−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,477,819 | $2.01 億 | 0.02% | +14,201+1.0% | 加碼 |
| ProShare Advisors LLC | 1,244,546 | $1.70 億 | 0.33% | +11,116+0.9% | 加碼 |
| Northern Trust Corp | 1,010,566 | $1.38 億 | 0.02% | −20,159−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 929,201 | $1.27 億 | 0.04% | +18,988+2.1% | 加碼 |
| Wells Fargo & Company | 928,545 | $1.27 億 | 0.03% | −22,182−2.3% | 減碼 |
| Legal & General Group Plc | 863,181 | $1.18 億 | 0.04% | +2,398+0.3% | 加碼 |
| Zimmer Partners, LP | 825,000 | $1.12 億 | 1.68% | +775,000+1,550.0% | 加碼 |
| Invesco Ltd. | 818,269 | $1.12 億 | 0.03% | −26,705−3.2% | 減碼 |
| APG Asset Management US Inc. | 750,300 | $1.02 億 | 0.55% | −204,000−21.4% | 減碼 |
| Bank of New York Mellon Corp | 684,841 | $9,336 萬 | 0.02% | +65,220+10.5% | 加碼 |
| Waterfront Capital Partners, LLC | 638,721 | $8,707 萬 | 5.33% | +33,206+5.5% | 加碼 |
| Price T Rowe Associates Inc | 519,339 | $7,080 萬 | 0.01% | −29,247−5.3% | 減碼 |
| Brookfield Asset Management Inc. | 515,815 | $7,032 萬 | 0.27% | +76,229+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 490,735 | $6,690 萬 | 0.03% | +13,427+2.8% | 加碼 |
| Clark Capital Management Group, Inc. | 449,865 | $6,133 萬 | 0.75% | +13,393+3.1% | 加碼 |
| Morgan Stanley | 363,591 | $4,956 萬 | 0.01% | +1,493+0.4% | 加碼 |
| Aew Capital Management L P | 350,022 | $4,772 萬 | 1.24% | −14,950−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 337,265 | $4,598 萬 | 1.06% | +78,924+30.6% | 加碼 |
| Bank of America Corp | 333,649 | $4,548 萬 | 0.00% | −14,724−4.2% | 減碼 |
| Alliancebernstein L.P. | 332,756 | $4,536 萬 | 0.02% | −33,072−9.0% | 減碼 |
| HSBC Holdings PLC | 277,003 | $3,778 萬 | 0.04% | +7,346+2.7% | 加碼 |
| Renaissance Technologies LLC | 270,700 | $3,690 萬 | 0.05% | +158,900+142.1% | 加碼 |
| Prudential Financial Inc | 288,931 | $3,683 萬 | 0.05% | −182,793−38.7% | 減碼 |
| Goldman Sachs Group Inc | 246,750 | $3,364 萬 | 0.01% | +22,092+9.8% | 加碼 |
| Los Angeles Capital Management LLC | 218,804 | $2,983 萬 | 0.11% | −3,445−1.6% | 減碼 |
| AMP Capital Investors Ltd | 216,005 | $2,945 萬 | 0.83% | −16,249−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 208,825 | $2,847 萬 | 0.10% | +42,923+25.9% | 加碼 |
| Capital Growth Management LP | 190,000 | $2,590 萬 | 2.38% | +30,000+18.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 189,589 | $2,585 萬 | 0.13% | −15,278−7.5% | 減碼 |
| Ameriprise Financial Inc | 178,970 | $2,440 萬 | 0.01% | −51,680−22.4% | 減碼 |
| Balyasny Asset Management LLC | 177,950 | $2,426 萬 | 0.10% | +73,558+70.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 173,182 | $2,361 萬 | 1.32% | +173,182 | 新進 |
| California Public Employees Retirement System | 170,687 | $2,327 萬 | 0.02% | −5,757−3.3% | 減碼 |
| Northwood Liquid Management LP | 164,027 | $2,236 萬 | 4.10% | −183,632−52.8% | 減碼 |
| Swiss National Bank | 153,900 | $2,098 萬 | 0.01% | −700−0.5% | 減碼 |
| Barclays PLC | 146,394 | $1,996 萬 | 0.01% | −75,674−34.1% | 減碼 |
| Rhumbline Advisers | 143,806 | $1,960 萬 | 0.02% | −2,300−1.6% | 減碼 |
| Citigroup Inc | 127,536 | $1,739 萬 | 0.02% | −26,329−17.1% | 減碼 |
| RWC Asset Management LLP | 126,059 | $1,719 萬 | 0.48% | +2,792+2.3% | 加碼 |
| New York State Common Retirement Fund | 118,441 | $1,615 萬 | 0.02% | −10.0% | 減碼 |
| Credit Suisse AG | 115,593 | $1,576 萬 | 0.01% | −17,561−13.2% | 減碼 |
| Nomura Asset Management Co Ltd | 114,516 | $1,561 萬 | 0.08% | +3,870+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 112,507 | $1,530 萬 | 0.05% | +3,474+3.2% | 加碼 |
| Deutsche Bank AG | 109,104 | $1,487 萬 | 0.01% | −13,527−11.0% | 減碼 |
| Public Employees Retirement System of Ohio | 108,557 | $1,480 萬 | 0.05% | −7,080−6.1% | 減碼 |
| Victory Capital Management Inc | 106,217 | $1,448 萬 | 0.01% | +19,655+22.7% | 加碼 |
| Guggenheim Capital LLC | 103,527 | $1,411 萬 | 0.07% | +31,701+44.1% | 加碼 |
| California State Teachers Retirement System | 101,505 | $1,384 萬 | 0.02% | −22,174−17.9% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,363 萬 | 1.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 94,330 | $1,286 萬 | 0.02% | +980+1.0% | 加碼 |
| Adelante Capital Management LLC | 93,265 | $1,271 萬 | 0.56% | −50,704−35.2% | 減碼 |
| M&G Investment Management Ltd | 484 | $1,248 萬 | 0.09% | −92,220−99.5% | 減碼 |
| Davis Selected Advisers | 88,350 | $1,204 萬 | 0.06% | −9,400−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,455 | $1,196 萬 | 0.05% | −2,839−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,730 | $1,155 萬 | 0.03% | +586+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,574 | $1,153 萬 | 0.06% | −9,634−10.2% | 減碼 |
| New York State Teachers Retirement System | 82,727 | $1,128 萬 | 0.02% | +236+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 81,043 | $1,105 萬 | 0.02% | −10,957−11.9% | 減碼 |
| Citadel Advisors LLC | 78,761 | $1,074 萬 | 0.01% | +78,761 | 新進 |
| Adage Capital Partners GP, L.L.C. | 74,600 | $1,017 萬 | 0.02% | −300−0.4% | 減碼 |
| Yousif Capital Management, LLC | 71,435 | $973.8 萬 | 0.10% | +71,435 | 新進 |
| Retirement Systems of Alabama | 70,612 | $962.6 萬 | 0.03% | −1,679−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 69,446 | $946.7 萬 | 0.04% | −703−1.0% | 減碼 |
| State of Wisconsin Investment Board | 68,057 | $927.8 萬 | 0.02% | −3,542−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,276 | $903.5 萬 | 0.03% | −4,053−5.8% | 減碼 |
| UBS Group AG | 65,953 | $899.1 萬 | 0.00% | −39,088−37.2% | 減碼 |
| Bank of Montreal | 63,280 | $871.1 萬 | 0.00% | −7,182−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 62,383 | $850.3 萬 | 0.01% | −2,322−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,188 | $820.4 萬 | 0.01% | −3,073−4.9% | 減碼 |
| CBOE Vest Financial, LLC | 55,933 | $762.5 萬 | 1.66% | +11,033+24.6% | 加碼 |
| Calamos Advisors LLC | 54,620 | $744.6 萬 | 0.03% | +2,052+3.9% | 加碼 |
| Macquarie Group Ltd | 51,420 | $701.0 萬 | 0.01% | +16,476+47.1% | 加碼 |
| State of Alaska, Department of Revenue | 50,698 | $691.0 萬 | 0.07% | +70.0% | 加碼 |
| Truist Financial Corp | 49,958 | $681.0 萬 | 0.01% | +846+1.7% | 加碼 |
| Mattern Capital Management, LLC | 49,178 | $670.4 萬 | 1.17% | −1,913−3.7% | 減碼 |
| Westpac Banking Corp | 48,033 | $654.8 萬 | 0.07% | −7,809−14.0% | 減碼 |
| Stifel Financial Corp | 42,893 | $584.8 萬 | 0.01% | +3,490+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 42,529 | $579.8 萬 | 0.01% | +884+2.1% | 加碼 |
| First Trust Advisors LP | 41,364 | $563.9 萬 | 0.01% | +20,613+99.3% | 加碼 |
| Standard Life Aberdeen plc | 40,694 | $554.7 萬 | 0.01% | +932+2.3% | 加碼 |
| Van Eck Associates Corp | 40,318 | $549.6 萬 | 0.01% | +10,466+35.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,834 | $542.9 萬 | 0.00% | +3,412+9.4% | 加碼 |
| Treasurer of the State of North Carolina | 38,404 | $523.5 萬 | 0.03% | −1,640−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 38,189 | $520.6 萬 | 0.01% | +1,520+4.1% | 加碼 |
| CIBC World Markets Corp | 37,494 | $511.1 萬 | 0.03% | −7,006−15.7% | 減碼 |
| Raymond James & Associates | 37,165 | $506.8 萬 | 0.00% | +2,816+8.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,967 | $503.4 萬 | 0.01% | +15,426+71.6% | 加碼 |
| Toronto Dominion Bank | 35,494 | $483.9 萬 | 0.01% | +5,702+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 35,050 | $477.9 萬 | 0.00% | −1,087,180−96.9% | 減碼 |
| FIL Ltd | 34,950 | $476.4 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 33,457 | $455.8 萬 | 0.02% | +33,457 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,904 | $448.5 萬 | 0.02% | +1,784+5.7% | 加碼 |
| LPL Financial LLC | 31,236 | $425.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Castleview Partners, LLC | 546,686 | $401.0 萬 | 0.03% | +546,686 | 新進 |